QuidelOrtho Corporation

QuidelOrtho Corporation

QDELยทNASDAQ

$14.94

+12%
HealthcareMedical - Instruments & Supplies

QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continuum of healthcare testing needs. The company operates through Labs, Transfusion Medicine, Point-of-Care, and Molecular Diagnostics business units. The Labs business unit provides clinical chemistry laboratory instruments and tests that measure target chemicals in bodily fluids for the evaluation of health and the clinical management of patients; immunoassay laboratory instruments and tests, which measure proteins as they act as antigens in the spread of disease, antibodies in the immune response spurred by disease, or markers of proper organ function and health; testing products to detect and monitor disease progression across a spectrum of therapeutic areas; and specialized diagnostic solutions. The Transfusion Medicine business unit offers immunohematology instruments and tests used for blood typing to ensure patient-donor compatibility in blood transfusions; and donor screening instruments and tests used for blood and plasma screening for infectious diseases. The Point-of-Care business unit provides tests to provide rapid results across a continuum of point-of-care settings. The Molecular Diagnostics business unit offers polymerase chain reaction thermocyclers; and analyzers and amplification systems. The company sells its products directly to end users through a direct sales force; and through a network of distributors for professional use in physician offices, hospitals, clinical laboratories, reference laboratories, urgent care clinics, universities, retail clinics, pharmacies, wellness screening centers, blood banks, and donor centers, as well as for individual, non-professional, and over-the-counter use. It operates in North America, Europe, the Middle East, Africa, China, and internationally. The company was founded in 1979 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$1.02B
EPS-16.6900
P/E Ratio-0.89
Earnings Date07/29/2026
3Y-35.0%
5Y+208.0%
10Y+1386.0%
3Y-2.0%
5Y+615.0%
10Y+1951.0%
3Y-61.0%
5Y+44.0%
10Y+857.0%
qdel

QuidelOrtho Corporation Funding & Solvency Profile

QDEL ยท NASDAQ
Cash & Cash Equivalents169.80M
Net Receivables417.00M
Inventory577.60M
Other Current Assets0.00
Total Current Assets1 B
Property, Plant & Equipment1.51B
Goodwill & Intangible Assets2.56B
Long-Term Investments0.00
Other Non-Current Assets244.40M
Total Non-Current Assets2 B
Total Assets
5.77B

Financial Health Analysis

Current Ratio

1.50x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.00x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

481 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

QuidelOrtho Corporation Balance Sheet

QDEL โ€ข NASDAQ

QuidelOrtho Corporation Balance SheetDec 2025Dec 2024Dec 2023Jan 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
169.8M
98.3M
118.9M
292.9M
802.8M
489.9M
52.8M
43.7M
36.1M
169.5M
191.5M
200.9M
8.4M
14.9M
61.3M
6.8M
89M
57.9M
45.5M
36.6M
32.4M
0.0
48.4M
52.1M
25.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
0.0
0.0
0.0
202.2M
98.3M
167.3M
345M
828.5M
489.9M
52.8M
43.7M
36.1M
169.5M
191.5M
200.9M
8.4M
14.9M
61.3M
6.8M
93M
57.9M
45.5M
36.6M
417M
451.3M
488.4M
586.4M
393.8M
529.2M
102.4M
76.9M
78.4M
25M
18.4M
34.5M
29.9M
32.6M
14.6M
21.8M
9.7M
25.3M
23.2M
18.1M
417M
314.9M
349.5M
503.5M
378M
497.7M
94.5M
58.7M
67M
25M
18.4M
34.5M
29.9M
32.6M
14.6M
13.5M
9.7M
25.3M
23.2M
18.1M
0.0
136.4M
138.9M
82.9M
15.8M
31.5M
7.9M
18.2M
7.5M
0.0
0.0
0.0
0.0
0.0
0.0
8.3M
0.0
0.0
0.0
0.0
577.6M
533.7M
577.8M
524.1M
198.8M
113.8M
58.1M
67.4M
67.1M
26M
26.4M
24.8M
27.6M
15.5M
14.3M
17.7M
15M
11.7M
11M
9.6M
250.5M
77.3M
67M
96.7M
14.6M
7.3M
4.6M
4.5M
2.9M
4.9M
4.3M
2.9M
3.3M
5.2M
3.4M
2.6M
2.4M
1.1M
1.6M
1.7M
0.0
58.3M
10M
22.9M
4.6M
2.2M
4.4M
928K
146.8M
0.0
63K
11.4M
9.3M
6.6M
10.7M
7.2M
6M
5M
6M
1.6M
1.4B
1.2B
1.3B
1.6B
1.4B
1.1B
222.2M
193.4M
331.2M
225.4M
240.7M
274.5M
78.6M
74.8M
104.4M
56M
126.2M
101M
87.2M
67.7M
NON-CURRENT ASSETS
1.5B
1.5B
1.6B
1.5B
476.8M
211M
171.9M
73.9M
61.6M
50.9M
52.5M
49.2M
48.1M
34.2M
28.4M
31.8M
21.3M
19.1M
19.9M
20.1M
0.0
649.5M
2.5B
2.5B
337M
337M
337M
337M
337M
83.8M
80.7M
80.7M
80.8M
71M
71M
71M
6.5M
6.5M
6.5M
6.5M
2.6B
2.7B
2.9B
3.1B
98.7M
122.4M
148.1M
175M
203.8M
27.6M
31.8M
41.9M
62.3M
60.3M
73.8M
53.7M
1.9M
3.4M
7.9M
12.3M
2.6B
3.4B
5.4B
5.6B
435.7M
459.5M
485.1M
512.1M
540.9M
111.5M
112.6M
122.6M
143M
131.4M
144.8M
124.7M
8.4M
9.8M
14.3M
18.8M
0.0
21.7M
7.4M
21M
37.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.9M
16.4M
20.1M
44.8M
24.5M
22.2M
13.4M
21.2M
0.0
0.0
0.0
0.0
0.0
0.0
9.1M
11.2M
11.9M
20.1M
244.4M
249M
179.6M
122.7M
19.6M
13.5M
7.1M
4.8M
1.6M
525K
731K
1.1M
1.8M
1.8M
1.2M
2.1M
1.4M
1.6M
436K
459K
4.3B
5.2B
7.3B
7.3B
990.1M
728.8M
688.6M
613M
604M
162.9M
165.8M
172.9M
192.9M
167.3M
174.5M
158.6M
40.1M
41.8M
46.6M
59.4M
5.8B
6.4B
8.6B
8.9B
2.4B
1.9B
910.9M
806.4M
935.3M
388.3M
406.5M
447.4M
271.5M
242.1M
278.9M
214.6M
166.3M
142.8M
133.8M
127M
LIABILITIES
CURRENT LIABILITIES
290.9M
272.3M
323.8M
344.2M
189.5M
216.3M
26.7M
27.1M
27.3M
16M
8.7M
12.4M
7M
8.8M
5.6M
4.7M
11.4M
4.3M
5.6M
3.8M
279.4M
246M
294.8M
283.3M
101.5M
86.3M
26.7M
25.2M
27.3M
16M
8.7M
12.4M
7M
7.9M
5M
4.7M
5.2M
4.3M
5.6M
3.8M
11.5M
26.3M
29M
60.9M
88M
129.9M
0.0
2M
0.0
0.0
0.0
0.0
20K
955K
595K
0.0
6.2M
0.0
0.0
0.0
120.3M
223.3M
178.9M
198.1M
56.3M
34.8M
17.3M
19.2M
16.4M
9.9M
9.8M
9.3M
7.7M
6.7M
21.3M
5.3M
10.7M
5.4M
7.6M
8.6M
178.3M
341.8M
139.8M
207.5M
300K
0.0
12.7M
54.4M
20.2M
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
0.0
0.0
764K
675K
0.0
31.1M
26.7M
24.4M
10M
7.8M
6.4M
0.0
0.0
98K
585K
509K
441K
380K
329K
280K
234K
862K
764K
0.0
11.5M
5.4M
29M
51.6M
77.1M
127.8M
1.2M
0.0
0.0
0.0
0.0
0.0
20K
1.6M
4.7M
0.0
6.2M
0.0
0.0
0.0
0.0
33.5M
36.8M
76.4M
1.9M
3.7M
336K
63.6M
62.4M
9.9M
3.7M
6.3M
2M
2.2M
0.0
0.0
0.0
0.0
0.0
0.0
376.6M
96.8M
127.8M
156.4M
65.5M
74.4M
62.5M
59M
64.5M
7.6M
8.1M
7.8M
6.9M
4.4M
4.2M
5.5M
7.2M
4.9M
2.2M
1.5M
966.1M
998.8M
833.8M
1B
323.5M
337M
125.9M
159.7M
128.3M
33.6M
30.8M
36.4M
24M
22.5M
32.9M
15.8M
29.5M
15.4M
17M
14.6M
NON-CURRENT LIABILITIES
2.5B
2.1B
2.3B
2.4B
400K
0.0
0.0
53.2M
377.3M
144.3M
143.3M
138M
-2.1M
5M
42M
73.5M
0.0
0.0
0.0
0.0
0.0
17.3M
0.0
9.4M
0.0
-38.3M
-30M
-9.8M
177.2M
3M
3.2M
3M
2.1M
0.0
0.0
0.0
788K
948K
1.1M
0.0
90M
76.5M
192.2M
213.2M
0.0
38.3M
30M
9.8M
430K
58K
2M
14.9M
6.3M
3.3M
7M
2.3M
0.0
0.0
0.0
0.0
166.4M
38M
83.6M
74.4M
48.5M
100.8M
131.9M
167.9M
202.1M
5.6M
7.7M
8.6M
12.3M
5.9M
5.6M
4.2M
3.1M
1.1M
1.1M
1.4M
2.9B
2.4B
2.7B
2.9B
177.5M
201.5M
225.2M
221.1M
579.8M
154M
157M
166M
23.7M
19.8M
60.6M
86.3M
10.4M
8.1M
9.2M
9.2M
154.4M
198.3M
199.5M
210.8M
138.6M
108.5M
99.6M
0.0
0.0
4.1M
4.6M
5.1M
5.6M
5.9M
6.3M
6.6M
6.8M
7M
7M
7.8M
3.8B
3.4B
3.6B
3.9B
501M
538.5M
351M
380.8M
708.1M
187.6M
187.8M
202.4M
47.7M
42.3M
93.5M
102.1M
39.9M
23.6M
26.1M
23.8M
SHAREHOLDERS' EQUITY
0.0
100K
100K
0.0
0.0
42K
42K
39K
35K
33K
33K
34K
34K
33K
33K
29K
29K
32K
33K
33K
0.0
2.9B
2.8B
2.8B
279.8M
388.1M
425.6M
363.9M
239.5M
204.9M
209.1M
229.4M
201M
184.4M
175M
109.8M
112.4M
138.1M
145.4M
155.4M
0.0
135.8M
2.2B
2.2B
1.6B
945M
134.7M
61.8M
-12.4M
-4.3M
9.6M
15.6M
22.7M
15.3M
10.3M
2.7M
14M
-18.9M
-37.8M
-52.1M
0.0
-36.2M
-30M
-67.6M
400K
-431K
-463K
-139K
0.0
-53K
-31K
-29K
18K
0.0
0.0
0.0
34K
0.0
0.0
0.0
1.9B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9B
3B
5B
4.9B
1.9B
1.3B
559.8M
425.6M
227.1M
200.6M
218.7M
245M
223.8M
199.8M
185.4M
112.5M
126.5M
119.2M
107.7M
103.3M
1.9B
3B
5B
4.9B
1.9B
1.3B
559.8M
425.6M
227.1M
200.6M
218.7M
245M
223.8M
199.8M
185.4M
112.5M
126.5M
119.2M
107.7M
103.3M
SUMMARY
5.8B
6.4B
8.6B
8.9B
2.4B
1.9B
910.9M
806.4M
935.3M
388.3M
406.5M
447.4M
271.5M
242.1M
278.9M
214.6M
166.3M
142.8M
133.8M
127M
32.4M
21.7M
55.8M
73.1M
63.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4M
0.0
0.0
0.0
2.8B
2.7B
2.6B
2.8B
139.3M
108.5M
112.3M
107.6M
397.4M
148.4M
147.9M
143.1M
5.6M
10.9M
49.8M
80.1M
6.8M
7M
8.5M
8.4M
2.6B
2.6B
2.5B
2.6B
-663.5M
-381.4M
59.5M
63.9M
361.4M
-21.1M
-43.6M
-57.8M
-2.8M
-3.9M
-11.6M
73.3M
-82.2M
-50.9M
-37M
-28.2M
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500
67,931,500

SEC Filings

QDEL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 27, 2026
June 16, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 18, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

February 13, 2026
February 09, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
January 30, 2026
2026
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 73 filings